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            Effective Yields

            Gross yield to maturity 2.58
            Net yield to maturity 2.54
            Gross accrued interest 0.09514
            Net accrued interest 0.08325
            Modified Duration 2.55
            Reference price 94.16
            Reference price date 12/06/2026
            Legenda Data provided by Skipper Informatica Srl


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